GCP Asset Backed Income Fund — VT Gravis UK Infrastructure Income Fund — Fact Sheet (June 2023)

3 slides from GCP Asset Backed Income Fund's fact sheet, Jun 30, 2023

Slide 1: Quarterly Factsheet 30 June 2023: Fund Objectives and Performance
QUARTERLY FACTSHEET 30 JUNE 2023 GRAVIS UK INFRA FUND OBJECTIVES - To deliver a regular income expected to be 5%' per annum - To preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. - To invest in GBP UK Listed Securities including
Slide 2: Fund Adviser's Report
QUARTER GRAVIS UK INFRA FUND ADVISER’S REPORT The strategy continued to face headwinds during the second quarter of 2023. The Bank of England continued its rapid rate hike cycle with a 25 basis point hike in May followed by a largely unexpected 50 basis point hike in June as stubborn inflationary tr
Slide 3: Top 10 Holdings and Discrete Performance
GRAVIS UK INFRA TOP 10 HOLDINGS QUARTERLY FACTSHEET 30 JUNE 2023 COMPANY WEIGHTING — SECURITY TYPE Creerecee UND US TAS = Closed Ended Investment companies 69.6% Renewables Infrastructure Group Limited 7.32% = Equities 12.5% Sequoia Economic Infrastructure Fund Ltd 7.05% * REITS 14.9% Fixed Income &